HBS

Howard Bailey Securities Portfolio holdings

AUM $254M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$6.08M
3
+$4.82M
4
FOXY
Simplify Currency Strategy ETF
FOXY
+$1.79M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.64M

Top Sells

1
+$14M
2
+$12.7M
3
+$10.5M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$9.63M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$8.15M

Sector Composition

1 Technology 4%
2 Financials 1.68%
3 Healthcare 1.13%
4 Communication Services 0.88%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$311K 0.12%
3,835
-41,957
DBMF icon
102
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$305K 0.12%
10,871
-60,582
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$140B
$298K 0.12%
2,987
-626
TEVA icon
104
Teva Pharmaceuticals
TEVA
$39.3B
$297K 0.12%
9,523
-6,058
LDUR icon
105
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$297K 0.12%
3,095
-619
XOM icon
106
Exxon Mobil
XOM
$643B
$293K 0.12%
2,437
+113
QBUL
107
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.77M
$291K 0.11%
12,226
-3,172
VFLO icon
108
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
$290K 0.11%
7,355
-1,504
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$282K 0.11%
8,340
-1,644
IBD icon
110
Inspire Corporate Bond ETF
IBD
$478M
$281K 0.11%
11,624
-196
PEP icon
111
PepsiCo
PEP
$229B
$281K 0.11%
1,955
-212
INTU icon
112
Intuit
INTU
$117B
$273K 0.11%
412
-16
SO icon
113
Southern Company
SO
$107B
$272K 0.11%
+3,115
ORCL icon
114
Oracle
ORCL
$429B
$271K 0.11%
1,392
-594
WMT icon
115
Walmart Inc
WMT
$1.01T
$267K 0.11%
2,393
-199
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$261K 0.1%
8,926
-1,634
PYLD icon
117
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$261K 0.1%
9,768
-1,846
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$255K 0.1%
3,673
-418
D icon
119
Dominion Energy
D
$53.8B
$250K 0.1%
4,273
+86
VEEV icon
120
Veeva Systems
VEEV
$29.8B
$248K 0.1%
1,109
-30
TYA icon
121
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$243K 0.1%
18,013
-33,461
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$243K 0.1%
9,407
-1,724
DE icon
123
Deere & Co
DE
$171B
$243K 0.1%
521
-57
QHY
124
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$234K 0.09%
5,028
-53,944
JNJ icon
125
Johnson & Johnson
JNJ
$599B
$231K 0.09%
+1,118
3 4
5
6 7